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Exact Sciences (EXAS) Change in Cash (2016 - 2025)

Exact Sciences (EXAS) has disclosed Change in Cash for 16 consecutive years, with $167.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 1294.93% to $167.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $349.4 million through Dec 2025, up 11595.89% year-over-year, with the annual reading at $349.4 million for FY2025, 11595.89% up from the prior year.
  • Change in Cash for Q4 2025 was $167.0 million at Exact Sciences, up from $131.9 million in the prior quarter.
  • The five-year high for Change in Cash was $310.0 million in Q2 2025, with the low at -$740.1 million in Q2 2021.
  • Average Change in Cash over 5 years is -$26.8 million, with a median of $18.3 million recorded in 2022.
  • The sharpest move saw Change in Cash plummeted 25851.15% in 2021, then soared 1294.93% in 2025.
  • Over 5 years, Change in Cash stood at $41.7 million in 2021, then tumbled by 82.76% to $7.2 million in 2022, then soared by 105.45% to $14.8 million in 2023, then dropped by 18.94% to $12.0 million in 2024, then skyrocketed by 1294.93% to $167.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $167.0 million, $131.9 million, and $310.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.